Kayne Anderson BDC Stock Technical Analysis
| KBDC Stock | 13.95 0.10 0.72% |
As of the 26th of March, the last recorded price for Kayne Anderson is 13.95 per share. Primary technical drivers reflect Standard Deviation of 1.48, mean deviation of 1.13, and Risk Adjusted Performance of -0.06. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Kayne Anderson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kayne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KayneKayne Anderson's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Kayne Anderson BDC's market price can diverge from book value, the accounting figure shown on Kayne's balance sheet. Kayne Anderson's market capitalization is 962.33 M. A P/B ratio of 0.82 suggests Kayne Anderson trades near or below book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
It is useful to distinguish Kayne Anderson's value from its trading price, which are computed with different methods. Exchange pricing for Kayne Anderson reflects real-time supply and demand across active participants.
What if' Analysis
What-if analysis for Kayne Anderson BDC is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
With 0.00 allocated to Kayne Anderson on December 26, 2025 and held through today, you would gain 0.00 in total return. That corresponds to a 0.0% total return in Kayne Anderson for the period over 90 days. Market-based inputs including price and volume form the foundation of this dataset. Kayne Anderson has comparable peers such as New Mountain, Bain Capital, Goldman Sachs, Carlyle Secured, Virtus Investment, Trinity Capital, and PennantPark Floating. More
Momentum Range Indicators for Kayne Anderson Overview
This section highlights upside and downside signals that contextualize Kayne Anderson price behavior. The information reflects structured market data collected across trading periods.
| Information Ratio | -0.05 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | -2.59 | |||
| Potential Upside | 2.7 |
Kayne Anderson Volatility and Risk Indicators Dashboard
For Kayne Anderson, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.20 |
Experienced investors tracking Kayne Anderson's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Kayne Anderson. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Kayne Anderson. The mean reversion signal is most useful when combined with fundamental confirmation for Kayne Anderson's.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | -1,303 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | -2.59 | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.1675 | |||
| Kurtosis | -0.07 |
Kayne Anderson BDC Backtested Returns
Over the selected 3 months, Kayne Anderson demonstrates a very low volatility profile. It shows a risk-adjusted return measure of -0.0269, defining negative risk-normalized returns. We identified twenty-two technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 1.48, mean deviation of 1.13, and risk-adjusted performance of -0.06 to assess dispersion and downside exposure. The firm holds a Beta of 0.61, which means generally lower market sensitivity than the broad market. With a sub-1 beta, Kayne Anderson typically participates in market rallies at a reduced pace while often limiting downside exposure. At this point, Kayne Anderson BDC has a negative expected return of -0.0393%.
Auto-correlation | -0.25 |
Weak reverse predictability
Kayne Anderson BDC shows weak reverse predictability when comparing price series from 26th of December 2025 to 9th of February 2026 against from 9th of February 2026 to 26th of March 2026. A strong serial relationship would imply that Kayne Anderson's recent trajectory contains information about its near-term direction. With a serial correlation of -0.25, over 25.0% of Kayne Anderson's price variation is attributable to patterns in preceding intervals. Given that Kayne Anderson BDC has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
This technical view for Kayne Anderson centers on price movement and volume signals. All values are presented as reference data.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kayne Anderson BDC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Kayne Anderson evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Kayne Anderson has a market cap of 962.33 M.
This section for Kayne Anderson BDC is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Sell-side coverage, where present, supplements the data shown. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardKayne Anderson Technical Indicators
Technical indicators tied to Kayne Anderson BDC help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | -1,303 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | -2.59 | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.1675 | |||
| Kurtosis | -0.07 |
March 26, 2026 Daily Trend Indicators
Technical indicators tied to Kayne Anderson BDC help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 5,615 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.06 | ||
| Day Typical Price | 14.02 | ||
| Price Action Indicator | -0.06 |
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